| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.189 | 0.649 | 1.994 | 31.114 | 42.774 |
| 总资产报酬率 ROA (%) | 0.169 | 0.590 | 1.667 | 20.524 | 28.153 |
| 投入资产回报率 ROIC (%) | 0.183 | 0.639 | 1.982 | 30.548 | 41.804 | 边际利润分析 |
| 销售毛利率 (%) | 27.883 | 31.755 | 35.280 | 44.113 | 42.114 |
| 营业利润率 (%) | -1.251 | 2.719 | 3.900 | 26.351 | 26.609 |
| 息税前利润/营业总收入 (%) | -1.034 | 1.839 | 3.349 | 26.235 | 26.462 |
| 净利润/营业总收入 (%) | 0.329 | 1.539 | 2.239 | 22.732 | 23.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 493.876 | -32.924 | 49.654 | 98.215 | 99.431 |
| 价值变动净收益/利润总额(%) | -213.220 | 132.100 | 52.000 | 0.352 | 0.861 |
| 营业外收支净额/利润总额(%) | 6.521 | -59.354 | -1.158 | -0.335 | -0.375 | 偿债能力分析 |
| 流动比率 (X) | 9.123 | 8.963 | 9.900 | 2.822 | 2.272 |
| 速动比率 (X) | 7.871 | 7.775 | 8.466 | 2.177 | 1.628 |
| 资产负债率 (%) | 11.392 | 11.479 | 9.002 | 31.329 | 38.583 |
| 带息债务/全部投入资本 (%) | 3.545 | 2.811 | 0.260 | 0.580 | 0.886 |
| 股东权益/带息债务 (%) | 2,717.381 | 3,455.779 | 38,374.783 | 17,043.124 | 10,986.278 |
| 股东权益/负债合计 (%) | 788.585 | 780.617 | 1,023.939 | 221.970 | 159.667 |
| 利息保障倍数 (X) | -3.401 | 13.884 | -6.607 | -914.748 | -553.461 | 营运能力分析 |
| 应收账款周转天数 (天) | 313.315 | 265.714 | 261.751 | 124.684 | 62.466 |
| 存货周转天数 (天) | 266.311 | 237.509 | 235.515 | 162.209 | 114.519 |